Lazard Asset Management LLC
- SEC CIK
- 0001207017
- Latest filing
- Aug 14, 2026
CTBI holding history
Community Trust Bancorp Inc in every 13F filed by Lazard Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,936
- Value
- $1.88M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,936 | $1.88M | <0.1% | +322+1.3% | Added | Holders |
| Q1 2026 | 25,614 | $1.56M | <0.1% | +25,614 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −19,655−100.0% | Sold out | Holders |
| Q3 2025 | 19,655 | $1.10M | <0.1% | +9,603+95.5% | Added | Holders |
| Q2 2025 | 10,052 | $531.0K | <0.1% | +9,362+1,356.8% | Added | Holders |
| Q1 2025 | 690 | $34.0K | <0.1% | −74−9.7% | Reduced | Holders |
| Q4 2024 | 764 | $40.0K | <0.1% | −49−6.0% | Reduced | Holders |
| Q3 2024 | 813 | $40.0K | <0.1% | +813 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q4 2023 | 950 | $41.0K | <0.1% | +950 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −736−100.0% | Sold out | Holders |
| Q1 2023 | 736 | $27.0K | <0.1% | +736 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,708−100.0% | Sold out | Holders |
| Q1 2022 | 9,708 | $399.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,708 | $423.0K | <0.1% | −1,071−9.9% | Reduced | Holders |
| Q3 2021 | 10,779 | $453.0K | <0.1% | +10,191+1,733.2% | Added | Holders |
| Q2 2021 | 588 | $23.0K | <0.1% | +588 | New | Holders |